| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.74% | 100.52 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'139 CHF | 253'014 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.74% | 100.55 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'261 CHF | 253'136 CHF | 99.16% | 99.16% |
| 02.06.2026 | 0.74% | 100.57 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'631 CHF | 253'506 CHF | 99.67% | 99.67% |
| 01.06.2026 | 0.73% | 103.09 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'273 CHF | 259'148 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.73% | 103.13 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'668 CHF | 259'543 CHF | 100.00% | 100.00% |
| 28.05.2026 | 0.73% | 103.12 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'354 CHF | 259'229 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.73% | 102.97 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'070 CHF | 258'945 CHF | 99.74% | 99.74% |
| 26.05.2026 | 0.73% | 102.71 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'131 CHF | 259'006 CHF | 99.72% | 99.72% |
| 22.05.2026 | 0.73% | 102.92 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'318 CHF | 259'193 CHF | 96.52% | 96.52% |
| 21.05.2026 | 0.73% | 103.10 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'422 CHF | 259'297 CHF | 100.00% | 100.00% |